JOUT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-29 		2022
09-30 		2021
10-01 		2020
10-02 		2019
09-27 		2018
09-28 		2017
09-29 		2016
09-30 		2015
10-02 		2014
10-03 		2013
09-27 		2012
09-28 		2011
09-30 		2010
10-01 		2009
10-02 		2008
10-03 		2007
09-28 		2006
09-29 		2005
09-30 		2004
10-01 		2003
10-03 		2002
09-27 		2001
09-28 		2000
09-29 		1999
10-01 		1998
10-02 		1997
10-03 		1996
09-27 		1995
09-29 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30
Report Filing: 2023-12-08 2022-12-09 2021-12-10 2020-12-11 2019-12-06 2018-12-07 2017-12-08 2016-12-13 2015-12-08 2014-12-05 2013-12-06 2012-12-11 2011-12-16 2010-12-09 2009-12-11 2009-01-02 2007-12-12 2006-12-11 2005-12-13 2004-12-15 2003-12-29 2002-12-26 2001-12-27 2000-12-28 1999-12-30 1998-12-22 1997-12-31 1996-12-26 1995-12-19 1994-12-22 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30
Total Current Assets 458656000 480316000 491264000 388538000 322528000 285694000 240849000 201968000 209370000 197550000 188572000 166635000 176445000 160128000 142355000 189714000 204951000 184897000 186035000 194641000 195135000 192137000 133180000 144194000 152900000 154500000 152700000 194300000 185400000 155400000 182600000 157400000 145800000 124300000 94800000 85200000 75200000
Cash and Short Term Investments 138618000 129803000 240448000 212437000 172382000 150591000 110417000 87294000 69159000 70793000 55694000 58904000 44514000 33316000 27895000 41791000 39232000 51689000 72111000 69572000 88910000 100830000 16069000 17363000 10600000 11500000 7100000 12700000 8900000 15600000 4400000 8600000 12100000 9600000 11500000 9300000 1000000
Cash & Equivalents 138618000 129803000 240448000 212437000 172382000 121877000 63810000 87294000 69159000 70793000 55694000 58904000 44514000 33316000 27895000 41791000 39232000 51689000 72111000 69572000 88910000 100830000 16069000 17363000 10600000 11500000 7100000 12700000 8900000 15600000 4400000 8600000 12100000 9600000 11500000 9300000 1000000
Short Term Investments 26764000 0 0 0 0 28714000 46607000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 43159000 91919000 71321000 67292000 44508000 40866000 46814000 41522000 44798000 44452000 44104000 40673000 47209000 46928000 43459000 52710000 57605000 52844000 48274000 49727000 43104000 39972000 45585000 54825000 59800000 53400000 51200000 55800000 61500000 54900000 44800000 55100000 48100000 40700000 28200000 24800000 26400000
Inventory 261474000 248649000 166615000 97437000 94298000 88864000 79148000 68397000 79919000 66341000 76363000 67058000 68462000 72095000 61085000 85999000 88833000 63828000 51885000 60426000 50594000 42231000 61700000 62708000 70800000 76600000 78700000 101900000 98200000 70400000 67300000 76400000 69800000 61800000 42100000 42500000 39800000
Other Current Assets 15405000 9945000 12880000 11372000 11340000 5373000 4470000 4755000 15494000 15964000 12411000 0 16260000 7789000 9916000 9214000 19281000 16536000 13765000 14916000 12527000 9104000 9826000 9298000 11700000 13000000 15700000 23900000 16800000 14500000 66100000 17300000 15800000 12200000 13000000 8600000 8000000
Total Assets 681606000 679931000 674287000 546026000 436444000 395936000 353659000 310279000 299204000 288626000 288350000 263632000 259356000 226756000 210282000 255069000 319679000 284226000 283318000 293714000 277657000 271285000 244913000 257971000 302600000 296000000 277000000 280800000 278400000 219700000 239100000 255200000 233100000 196200000 131200000 114900000 105000000
Total Non-Current Assets 222950000 199615000 183023000 157488000 113916000 110242000 112810000 108311000 89834000 91076000 99778000 96997000 82911000 66628000 67927000 65355000 114728000 99329000 97283000 99073000 82522000 79148000 111733000 113777000 149700000 141500000 124300000 86500000 93000000 64300000 56500000 97800000 87300000 71900000 36400000 29700000 29800000
Property, Plant and Equipment 145099000 145750000 120542000 103703000 59499000 55934000 48938000 48998000 45287000 46100000 43394000 36667000 35158000 33767000 33490000 39077000 36670000 31600000 31393000 34355000 31023000 29611000 35879000 37369000 38800000 35500000 31400000 30200000 33000000 26600000 19100000 29800000 25200000 23200000 16000000 16100000 15900000
Goodwill and Intangible Assets 19644000 19532000 19854000 20236000 22560000 23540000 24714000 25658000 25980000 26934000 36121000 18775000 20054000 19449000 20906000 20527000 58092000 47537000 41513000 43851000 29573000 27139000 55288000 57866000 92800000 90100000 82100000 54400000 58700000 35000000 35000000 65100000 59400000 46200000 18600000 13000000 13400000
Goodwill 11172000 11160000 11221000 11184000 11186000 11199000 11238000 11196000 14292000 14416000 21053000 14466000 14651000 13729000 14659000 14085000 51454000 42947000 37733000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8472000 8372000 8633000 9052000 11374000 12341000 13476000 14462000 11688000 12518000 15068000 4309000 5403000 5720000 6247000 6442000 6638000 4590000 41513000 43851000 29573000 27139000 55288000 57866000 92800000 90100000 82100000 54400000 58700000 35000000 35000000 65100000 59400000 46200000 18600000 13000000 13400000
Long Term Investments 13943000 0 0 0 0 0 -73652000 -74656000 -71267000 0 0 16317000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 44264000 34333000 42627000 33549000 31857000 30768000 112810000 108311000 89834000 18042000 20263000 25238000 27699000 13412000 13531000 5751000 19966000 20192000 24377000 20867000 21926000 22398000 20566000 18542000 18100000 15900000 10800000 1900000 1300000 2700000 2400000 2900000 2700000 2500000 1800000 600000 500000
Total Current Liabilities 104006000 114713000 137570000 105607000 87866000 92784000 84077000 67654000 69554000 60232000 63372000 58967000 65000000 67015000 60841000 55389000 99055000 74650000 69196000 75332000 59618000 61647000 49553000 106403000 97500000 85000000 66100000 88400000 63900000 54000000 78400000 77900000 71900000 46700000 29000000 30000000 33800000
Accounts Payable 42744000 53796000 56744000 37327000 30392000 34160000 31686000 24521000 28455000 27896000 26466000 24559000 28339000 24103000 18469000 24674000 23988000 17506000 17872000 16634000 15627000 13589000 12157000 12928000 16600000 11700000 10700000 11100000 14600000 13500000 11900000 13700000 14800000 0 8700000 0 0
Notes Payable/Short Term Debt 7009000 7223000 5938000 6587000 0 0 0 381000 368000 360000 539000 526000 3494000 8871000 15474000 3000 32800000 17000000 13000000 16222000 9587000 8058000 12985000 59462000 49400000 42600000 26100000 43100000 18600000 16100000 37100000 32200000 37600000 13400000 6300000 7600000 8400000
Tax Payables 4252000 3186000 9436000 6681000 7512000 7739000 5434000 1691000 3837000 833000 1300000 582000 1635000 1062000 750000 1318000 2192000 1258000 746000 286000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4252000 11411000 0 0 0 0 0 0 0 0 0 -24559000 0 0 0 15999000 25652000 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 45749000 39097000 65452000 55012000 49962000 50885000 46957000 41061000 36894000 31143000 35067000 57859000 31532000 32979000 26148000 13395000 14423000 14886000 37578000 42190000 34404000 40000000 24411000 34013000 31500000 30700000 29300000 34200000 30700000 24400000 29400000 32000000 19500000 33300000 14000000 22400000 25400000
Total Liabilities 181869000 191917000 215782000 167926000 111910000 116739000 110655000 102783000 101236000 90168000 90682000 90028000 95831000 100387000 94457000 132785000 119514000 103345000 116884000 133070000 133463000 147140000 139134000 157139000 175400000 171600000 159300000 154400000 137100000 91500000 128300000 129700000 120300000 93000000 51300000 52400000 82900000
Total Non-Current Liabilities 77863000 77204000 78212000 62319000 24044000 23955000 26578000 35129000 31682000 29936000 27310000 31061000 30831000 33372000 33616000 77396000 20459000 28695000 47688000 57738000 73845000 85493000 89581000 50736000 77900000 86600000 93200000 66000000 73200000 37500000 49900000 51800000 48400000 46300000 22300000 22400000 49100000
Total Long Term Debt 45335000 50680000 44056000 34931000 0 0 0 7008000 7062000 7431000 7794000 8334000 11478000 14939000 16089000 60000000 10006000 20807000 37800000 50797000 67886000 80195000 84550000 45857000 73100000 82100000 88800000 61500000 68900000 31200000 44500000 43400000 41200000 37500000 14700000 17800000 45200000
Deferred Tax Liabilities Non-Current 1838000 1752000 1599000 1418000 1638000 1715000 1845000 1216000 1182000 1133000 1114000 694000 348000 601000 593000 1111000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1800000 1700000 2400000 2400000 2000000 2100000
Other Long Term Liabilities 30690000 24772000 32557000 25970000 22406000 22240000 24733000 26905000 23438000 21372000 18402000 22033000 19005000 17832000 16934000 16285000 10453000 7888000 9888000 6941000 5959000 5298000 5031000 4879000 4800000 4500000 4400000 4500000 4300000 6300000 5400000 6600000 5500000 6400000 5200000 2600000 1800000
Total Equity 499737000 488014000 458505000 378100000 324534000 279197000 243004000 207496000 197968000 198458000 197668000 173604000 163525000 126369000 115825000 122284000 200165000 180881000 166434000 160644000 144194000 124145000 105779000 100832000 127200000 124400000 117700000 126400000 141300000 128200000 110800000 125500000 112800000 103200000 79900000 62500000 22100000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4800000 6900000 5300000 3400000 0 0
Total Stockholders' Equity 499737000 488014000 458505000 378100000 324534000 279197000 243004000 207496000 197968000 198458000 197668000 173604000 163525000 126369000 115825000 122284000 200165000 180881000 166434000 160644000 144194000 124145000 105779000 100832000 127200000 124400000 117700000 126400000 141300000 128200000 110800000 120700000 105900000 97900000 76500000 62500000 22100000
Retained Earnings (Accumulated Deficit) 409574000 402821000 370501000 296431000 248377000 202828000 166905000 135405000 125173000 117573000 112144000 92817000 82683000 50039000 43500000 53171000 126253000 118015000 109300000 102199000 93510000 88089000 80162000 74797000 91800000 85100000 79900000 77900000 89500000 79500000 67300000 68500000 60900000 49700000 34200000 20600000 9500000
Accumulated Other Comprehensive Income/(Loss) 3323000 620000 7386000 4717000 1558000 3487000 4993000 2354000 3637000 12778000 19366000 16117000 18832000 16073000 13560000 10779000 16619000 6953000 1404000 5364000 161000 -11943000 -19202000 -18663000 -9100000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 514000 512000 509000 504000 504000 503000 503000 502000 502000 500000 499000 495000 489000 479000 465000 461000 458000 454000 451000 441000 430000 416000 408000 407000 400000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 86326000 84061000 80109000 76448000 74095000 72379000 70603000 69235000 68656000 67607000 65659000 64175000 61521000 59778000 58300000 57873000 56835000 55459000 55279000 52640000 50093000 47583000 44411000 44291000 44100000 39300000 37800000 48500000 51800000 48700000 43500000 52200000 45000000 48200000 42300000 41900000 12600000
Total Liabilities & Shareholders' Equity 681606000 679931000 674287000 546026000 436444000 395936000 353659000 310279000 299204000 288626000 288350000 263632000 259356000 226756000 210282000 255069000 319679000 284226000 283318000 293714000 277657000 271285000 244913000 257971000 302600000 296000000 277000000 280800000 278400000 219700000 239100000 255200000 233100000 196200000 131200000 114900000 105000000
Total Investments 40707000 0 0 0 0 28714000 46607000 -74656000 -71267000 0 0 16317000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 52344000 57903000 49994000 41518000 0 0 0 7389000 7430000 7791000 8333000 8860000 14972000 23810000 31563000 60003000 42806000 37807000 50800000 67019000 77473000 88253000 97535000 105319000 122500000 124700000 114900000 104600000 87500000 47300000 81600000 75600000 78800000 50900000 21000000 25400000 53600000
Net Debt -86274000 -71900000 -190454000 -170919000 -172382000 -121877000 -63810000 -79905000 -61729000 -63002000 -47361000 -50044000 -29542000 -9506000 3668000 18212000 3574000 -13882000 -21311000 -2553000 -11437000 -12577000 81466000 87956000 111900000 113200000 107800000 91900000 78600000 31700000 77200000 67000000 66700000 41300000 9500000 16100000 52600000

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